Equitable Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
153,555
+60,988
| +66% | +$7.13M | 0.12% | 162 |
|
|
2025
Q4 | $11.1M | Buy |
92,567
+14,061
| +18% | +$1.67M | 0.08% | 224 |
|
|
2025
Q3 | $9.41M | Sell |
78,506
-100
| -0.1% | -$11.4K | 0.07% | 233 |
|
|
2025
Q2 | $8.54M | Sell |
78,606
-4,848
| -6% | -$496K | 0.07% | 229 |
|
|
2025
Q1 | $8.24M | Sell |
83,454
-2,008
| -2% | -$218K | 0.08% | 219 |
|
|
2024
Q4 | $9.59M | Buy |
85,462
+26,946
| +46% | +$2.88M | 0.09% | 183 |
|
|
2024
Q3 | $5.86M | Buy |
58,516
+2,034
| +4% | +$190K | 0.06% | 252 |
|
|
2024
Q2 | $5.15M | Sell |
56,482
-15,370
| -21% | -$1.37M | 0.05% | 259 |
|
|
2024
Q1 | $6.61M | Buy |
71,852
+4,496
| +7% | +$400K | 0.07% | 201 |
|
|
2023
Q4 | $6.02M | Buy |
67,356
+7,718
| +13% | +$639K | 0.07% | 191 |
|
|
2023
Q3 | $4.8M | Buy |
59,638
+15,772
| +36% | +$1.33M | 0.07% | 206 |
|
|
2023
Q2 | $3.72M | Buy |
43,866
+10,388
| +31% | +$795K | 0.05% | 233 |
|
|
2023
Q1 | $2.5M | Buy |
33,478
+2,628
| +9% | +$188K | 0.04% | 282 |
|
|
2022
Q4 | $1.99M | Buy |
30,850
+172
| +0.6% | +$12K | 0.03% | 303 |
|
|
2022
Q3 | $2.19M | Sell |
30,678
-1,762
| -5% | -$138K | 0.04% | 252 |
|
|
2022
Q2 | $2.23M | Sell |
32,440
-16,286
| -33% | -$1.28M | 0.04% | 248 |
|
|
2022
Q1 | $4.51M | Sell |
48,726
-20,140
| -29% | -$1.84M | 0.07% | 169 |
|
|
2021
Q4 | $7.04M | Sell |
68,866
-27,744
| -29% | -$2.76M | 0.11% | 129 |
|
|
2021
Q3 | $8.67M | Sell |
96,610
-458
| -0.5% | -$41.6K | 0.15% | 102 |
|
|
2021
Q2 | $8.67M | Sell |
97,068
-1,366
| -1% | -$119K | 0.15% | 97 |
|
|
2021
Q1 | $8.27M | Sell |
98,434
-3,264
| -3% | -$272K | 0.17% | 96 |
|
|
2020
Q4 | $8.18M | Buy |
101,698
+23,566
| +30% | +$1.82M | 0.19% | 92 |
|
|
2020
Q3 | $5.74M | Sell |
78,132
-1,112
| -1% | -$78.7K | 0.15% | 104 |
|
|
2020
Q2 | $5.06M | Buy |
79,244
+16,048
| +25% | +$946K | 0.15% | 104 |
|
|
2020
Q1 | $3.1M | Sell |
63,196
-7,026
| -10% | -$415K | 0.11% | 119 |
|
|
2019
Q4 | $4.4M | Buy |
+70,222
| New | +$4.27M | 0.13% | 107 |
|
Other funds holding XLY
